Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,472 | $3,594 | — | — |
| Q3 2025 | 30,452 | $3,051 | — | — |
| Q2 2025 | 31,346 | $2,600 | — | — |
| Q1 2025 | 31,796 | $2,579 | — | — |
| Q4 2024 | 32,701 | $2,945 | — | — |